Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 183,057 | 472,636 | +289,579 | 7,447 | 18,532 | 1.50% | +11,085 |
| JONES LANG LASALLE INC(JLL) | 0 | 49,217 | +49,217 | 0 | 6,948 | 0.56% | +6,948 |
| VANGUARD MALVERN FDS | 1,215,124 | 1,320,087 | +104,963 | 57,621 | 62,414 | 5.05% | +4,793 |
| ISHARES TR | 126,642 | 353,169 | +226,527 | 2,685 | 7,198 | 0.58% | +4,513 |
| PJT PARTNERS INC(PJT) | 327,560 | 327,560 | 0 | 22,811 | 26,021 | 2.10% | +3,210 |
| VANGUARD TAX-MANAGED FDS | 495,738 | 569,402 | +73,664 | 22,893 | 24,894 | 2.01% | +2,001 |
| ISHARES TR | 83,464 | 172,388 | +88,924 | 1,692 | 3,342 | 0.27% | +1,650 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 9,055 | +9,055 | 0 | 909 | 0.07% | +909 |
| ISHARES TR CORE MSCI EAFE | 446,032 | 481,143 | +35,111 | 30,107 | 30,962 | 2.50% | +854 |
| ISHARES INC CORE MSCI EMKT | 101,691 | 120,760 | +19,069 | 5,012 | 5,747 | 0.46% | +735 |
| ALPHABET INC(GOOG) | 14,988 | 19,017 | +4,029 | 1,813 | 2,507 | 0.20% | +694 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 197,307 | 210,670 | +13,363 | 15,785 | 16,462 | 1.33% | +677 |
| ISHARES TR | 0 | 21,856 | +21,856 | 0 | 522 | 0.04% | +522 |
| APPLIED MATLS INC | 15,802 | 20,192 | +4,390 | 2,284 | 2,796 | 0.23% | +512 |
| ALPHABET INC(GOOG) | 13,778 | 16,348 | +2,570 | 1,649 | 2,139 | 0.17% | +490 |
| BERKSHIRE HATHAWAY INC DEL | 7,853 | 9,019 | +1,166 | 2,678 | 3,159 | 0.26% | +481 |
| UNITED RENTALS INC(URI) | 0 | 1,051 | +1,051 | 0 | 467 | 0.04% | +467 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 149 | +149 | 0 | 460 | 0.04% | +460 |
| AMAZON COM INC(AMZN) | 38,100 | 42,579 | +4,479 | 4,967 | 5,413 | 0.44% | +446 |
| ADOBE INC(ADBE) | 0 | 1,523 | +1,523 | 0 | 777 | 0.06% | +777 |
| ISHARES TR CORE MSCI TOTAL | 19,436 | 27,516 | +8,080 | 1,217 | 1,651 | 0.13% | +434 |
| BROADCOM INC(AVGO) | 0 | 808 | +808 | 0 | 671 | 0.05% | +671 |
| ISHARES TR | 13,354 | 17,865 | +4,511 | 1,307 | 1,683 | 0.14% | +376 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 13,700 | +13,700 | 0 | 375 | 0.03% | +375 |
| ACTIVISION BLIZZARD INC | 0 | 3,925 | +3,925 | 0 | 367 | 0.03% | +367 |
| ISHARES TR | 0 | 5,604 | +5,604 | 0 | 356 | 0.03% | +356 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,205 | +2,205 | 0 | 959 | 0.08% | +959 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 0 | 14,850 | +14,850 | 0 | 299 | 0.02% | +299 |
| NOVARTIS AG(NVS) | 0 | 2,715 | +2,715 | 0 | 277 | 0.02% | +277 |
| TESLA INC(TSLA) | 0 | 3,719 | +3,719 | 0 | 931 | 0.08% | +931 |
| ISHARES TR IBONDS DEC 28 | 45,162 | 57,518 | +12,356 | 1,136 | 1,404 | 0.11% | +268 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,957 | +1,957 | 0 | 258 | 0.02% | +258 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,719 | +2,719 | 0 | 246 | 0.02% | +246 |
| EXXON MOBIL CORP | 25,308 | 25,102 | -206 | 2,714 | 2,951 | 0.24% | +237 |
| VISA INC(V) | 0 | 3,848 | +3,848 | 0 | 885 | 0.07% | +885 |
| ISHARES TR | 0 | 902 | +902 | 0 | 202 | 0.02% | +202 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 244 | +244 | 0 | 201 | 0.02% | +201 |
| META PLATFORMS INC(META) | 3,638 | 4,129 | +491 | 1,044 | 1,240 | 0.10% | +196 |
| LOWES COS INC(LOW) | 0 | 2,223 | +2,223 | 0 | 462 | 0.04% | +462 |
| BLACKSTONE INC(BX) | 13,873 | 13,808 | -65 | 1,290 | 1,479 | 0.12% | +190 |
| ISHARES TR IBONDS DEC 27 | 58,522 | 66,932 | +8,410 | 1,467 | 1,639 | 0.13% | +172 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 18,917 | 21,872 | +2,955 | 1,092 | 1,260 | 0.10% | +168 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 20,143 | +20,143 | 0 | 165 | 0.01% | +165 |
| CVS HEALTH CORP(CVS) | 0 | 5,141 | +5,141 | 0 | 359 | 0.03% | +359 |
| ABBVIE INC(ABBV) | 8,193 | 8,240 | +47 | 1,104 | 1,228 | 0.10% | +124 |
| ISHARES TR IBONDS DEC 26 | 59,066 | 64,876 | +5,810 | 1,487 | 1,610 | 0.13% | +122 |
| MERCK & CO INC(MRK) | 15,680 | 18,748 | +3,068 | 1,809 | 1,930 | 0.16% | +121 |
| VANGUARD INDEX FDS | 0 | 4,076 | +4,076 | 0 | 562 | 0.05% | +562 |
| ISHARES TR | 0 | 16,919 | +16,919 | 0 | 642 | 0.05% | +642 |
| ISHARES TR | 437,071 | 462,945 | +25,874 | 43,554 | 43,670 | 3.53% | +115 |
| CITIZENS FINL GROUP INC(CFG) | 336,368 | 331,554 | -4,814 | 8,772 | 8,886 | 0.72% | +113 |
| ISHARES TR IBDS DEC28 ETF | 1,013,122 | 1,037,442 | +24,320 | 24,821 | 24,930 | 2.02% | +108 |
| DANAHER CORPORATION(DHR) | 0 | 1,800 | +1,800 | 0 | 447 | 0.04% | +447 |
| AUTOMATIC DATA PROCESSING IN | 4,476 | 4,476 | 0 | 984 | 1,077 | 0.09% | +93 |
| WALMART INC(WMT) | 0 | 2,618 | +2,618 | 0 | 419 | 0.03% | +419 |
| ISHARES TR IBONDS 27 ETF | 0 | 1,061,717 | +1,061,717 | 24,483 | 24,568 | 1.99% | +85 |
| ISHARES TR | 1,097,552 | 1,128,664 | +31,112 | 24,640 | 24,718 | 2.00% | +78 |
| CHEVRON CORP NEW(CVX) | 0 | 3,701 | +3,701 | 0 | 624 | 0.05% | +624 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 583 | +583 | 0 | 295 | 0.02% | +295 |
| GOLUB CAP BDC INC(GBDC) | 0 | 55,750 | +55,750 | 0 | 818 | 0.07% | +818 |
| WISDOMTREE TR(WT) | 0 | 7,306 | +7,306 | 0 | 464 | 0.04% | +464 |
| JACOBS SOLUTIONS INC(J) | 0 | 2,945 | +2,945 | 0 | 402 | 0.03% | +402 |
| ELI LILLY & CO(LLY) | 0 | 1,240 | +1,240 | 0 | 666 | 0.05% | +666 |
| AMGEN INC(AMGN) | 0 | 1,173 | +1,173 | 0 | 315 | 0.03% | +315 |
| INTEL CORP(INTC) | 0 | 19,695 | +19,695 | 0 | 700 | 0.06% | +700 |
| TJX COS INC NEW(TJX) | 11,583 | 11,551 | -32 | 982 | 1,027 | 0.08% | +45 |
| MASTERCARD INCORPORATED(MA) | 7,433 | 7,495 | +62 | 2,923 | 2,967 | 0.24% | +44 |
| ISHARES TR | 0 | 2,694 | +2,694 | 0 | 242 | 0.02% | +242 |
| BROWN & BROWN INC(BRO) | 33,527 | 33,535 | +8 | 2,308 | 2,342 | 0.19% | +34 |
| ISHARES TR | 0 | 30,666 | +30,666 | 0 | 800 | 0.06% | +800 |
| VANGUARD INDEX FDS | 0 | 1,686 | +1,686 | 0 | 330 | 0.03% | +330 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,093 | +1,093 | 0 | 618 | 0.05% | +618 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,061 | +1,061 | 0 | 535 | 0.04% | +535 |
| F5 INC(FFIV) | 0 | 1,711 | +1,711 | 0 | 276 | 0.02% | +276 |
| COMCAST CORP NEW(CCZ) | 0 | 6,138 | +6,138 | 0 | 272 | 0.02% | +272 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,329 | +3,329 | 0 | 467 | 0.04% | +467 |
| BLACKROCK FLOATING RATE INCO COM | 0 | 20,715 | +20,715 | 0 | 261 | 0.02% | +261 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 531 | 0.04% | +531 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,376 | +3,376 | 0 | 240 | 0.02% | +240 |
| VANGUARD INDEX FDS | 3,071 | 3,231 | +160 | 869 | 880 | 0.07% | +11 |
| AT&T INC(T) | 0 | 18,435 | +18,435 | 0 | 277 | 0.02% | +277 |
| ROSS STORES INC(ROST) | 0 | 6,983 | +6,983 | 0 | 789 | 0.06% | +789 |
| VANGUARD INDEX FDS | 5,848 | 6,122 | +274 | 967 | 976 | 0.08% | +9 |
| PIMCO ETF TR ENHAN SHRT MA AC | 20,500 | 20,500 | 0 | 2,045 | 2,053 | 0.17% | +8 |
| GENERAL ELECTRIC CO(GE) | 8,671 | 8,670 | -1 | 953 | 958 | 0.08% | +6 |
| AMERICAN CENTY ETF TR | 0 | 9,299 | +9,299 | 0 | 725 | 0.06% | +725 |
| VANGUARD INDEX FDS | 0 | 1,524 | +1,524 | 0 | 317 | 0.03% | +317 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,548 | 15,368 | +820 | 2,177 | 2,177 | 0.18% | +1 |
| SPDR GOLD TR(GLD) | 0 | 1,808 | +1,808 | 0 | 310 | 0.03% | +310 |
| RIO TINTO PLC(RIO) | 0 | 3,724 | +3,724 | 0 | 237 | 0.02% | +237 |
| ISHARES TR | 0 | 9,941 | +9,941 | 0 | 688 | 0.06% | +688 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 9,721 | +9,721 | 0 | 317 | 0.03% | +317 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,738 | +3,738 | 0 | 205 | 0.02% | +205 |
| INVESCO EXCH TRADED FD TR II | 0 | 26,305 | +26,305 | 0 | 777 | 0.06% | +777 |
| BHP GROUP LTD | 0 | 4,346 | +4,346 | 0 | 247 | 0.02% | +247 |
| ENHABIT INC COM | 0 | 15,000 | +15,000 | 0 | 169 | 0.01% | +169 |
| WESTERN ASSET EMERGING MKTS COM | 0 | 13,581 | +13,581 | 0 | 113 | 0.01% | +113 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 776 | +776 | 0 | 251 | 0.02% | +251 |
| SCHWAB STRATEGIC TR | 0 | 3,154 | +3,154 | 0 | 223 | 0.02% | +223 |
| ISHARES INC | 0 | 2,231 | +2,231 | 0 | 213 | 0.02% | +213 |